KLS Arete Macro Fund Class SI EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.1 | 0.7 | -5.4 | 7.0 | 3.4 | |
+/-Cat | 12.1 | 3.9 | -8.6 | 5.6 | 4.2 | |
+/-B’mrk | 5.5 | 4.5 | 2.6 | 2.4 | 4.8 | |
Category: Macro Trading EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 13/05/2024 | EUR 128.49 | |
Day Change | 0.14% | |
Morningstar Category™ | Macro Trading EUR | |
ISIN | IE00BFZ11H68 | |
Fund Size (Mil) 13/05/2024 | USD 556.16 | |
Share Class Size (Mil) 13/05/2024 | EUR 14.11 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 1.26% |
Investment Objective: KLS Arete Macro Fund Class SI EUR Acc |
The investment objective of the Fund is to seek to achieve total returns through capital growth and/or income generation. The Sub-Investment Manager will pursue the investment objective of the Fund by investing primarily in a diversified portfolio of Emerging Market investments which are listed and/or traded on Recognised Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Will Li 05/07/2018 | ||
Inception Date 21/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KLS Arete Macro Fund Class SI EUR Acc | 31/03/2024 |
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